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Fondstyp: Aktienfonds
| Unterkategorie: Energie
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A3DRBL | LO FUNDS - FUTURE ELECTRIFICATION, SYST. NAV HDG, (CHF) IA | CHF | 10,42 | 3.7. |   | 8,73 | 2,75 | - | - |  | A3DRBQ | LO FUNDS - FUTURE ELECTRIFICATION, SYST. NAV HDG, (CHF) MA | CHF | 10,37 | 3.7. | | 8,61 | 2,53 | - | - | | A3DRBR | LO FUNDS - FUTURE ELECTRIFICATION, SYST. NAV HDG, (CHF) MD | CHF | 10,37 | 3.7. | | 8,61 | 2,53 | - | - | | A3DRCB | LO FUNDS - FUTURE ELECTRIFICATION, SYST. NAV HDG, (EUR) MA | EUR | 10,86 | 3.7. | | 9,62 | 4,55 | - | - | | A3DRCC | LO FUNDS - FUTURE ELECTRIFICATION, SYST. NAV HDG, (EUR) MD | EUR | 10,86 | 3.7. | | 9,62 | 4,55 | - | - | | A3DRCD | LO FUNDS - FUTURE ELECTRIFICATION, SYST. NAV HDG, X1, (EUR) MA | EUR | 10,35 | 27.5. | | 3,75 | -1,54 | - | - | | A3DRD5 | LO FUNDS - FUTURE ELECTRIFICATION, SYST. NAV HDG, X1, (GBP) MD | GBP | 11,19 | 3.7. | | 10,88 | 6,57 | - | - | | A3DRB5 | LO FUNDS - FUTURE ELECTRIFICATION, X1, (USD) MA | USD | 11,50 | 3.7. | | 11,40 | 7,49 | - | - | | A3DRB6 | LO FUNDS - FUTURE ELECTRIFICATION, X1, (USD) MD | USD | 11,39 | 3.7. | | 11,40 | 7,49 | - | - | | A3CUW2 | LUXEMBOURG SELECTION FUND - ACTIVE SOLAR ANTEILSKLASSE B EUR | EUR | 98,98 | 3.7. | | 5,71 | -9,26 | -54,47 | -21,63 | | A0RMFQ | LUXEMBOURG SELECTION FUND - ACTIVE SOLAR ANTEILSKLASSE C CHF | CHF | 25,05 | 3.7. | | 5,21 | -10,34 | -55,32 | -21,05 | | A0RMLX | LUXEMBOURG SELECTION FUND - ACTIVE SOLAR ANTEILSKLASSE C USD | USD | 38,79 | 3.7. | | 6,60 | -7,00 | -48,78 | -5,76 | | A2QG1H | LUXEMBOURG SELECTION FUND - ACTIVE SOLAR ANTEILSKLASSE I EUR | EUR | 48,04 | 3.7. | | 6,54 | -7,86 | -52,01 | - | | A3CPBY | LUXEMBOURG SELECTION FUND - ACTIVE SOLAR ANTEILSKLASSE I GBP | GBP | 45,87 | 3.7. | | 7,88 | -5,68 | -48,35 | - | | A2QG1G | LUXEMBOURG SELECTION FUND - ACTIVE SOLAR ANTEILSKLASSE I USD | USD | 53,82 | 3.7. | | 6,93 | -6,42 | -47,67 | - | | WK01C6 | LUXEMBOURG SELECTION FUND - ACTIVE SOLAR ANTEILSKLASSE S SEK | SEK | 107,15 | 3.7. | | - | - | - | - | | A3DUCM | LUXEMBOURG SELECTION FUND - ACTIVE SOLAR ANTEILSKLASSE X EUR | EUR | 41,38 | 3.7. | | 6,48 | -7,94 | -57,52 | - | | A0RMFR | LUXEMBOURG SELECTION FUND - ACTIVE SOLAR, ANTEILSKLASSE C EUR | EUR | 27,68 | 3.7. | | 6,22 | -8,44 | -52,55 | -15,92 | | A0M74D | MULTIFLEX SICAV CARNOT EFFICIENT ENERGY FUND CHF C | CHF | 2,087,64 | 3.7. | | 8,61 | 3,28 | 24,87 | - | | A0M739 | MULTIFLEX SICAV CARNOT EFFICIENT ENERGY FUND CHF D | CHF | 1,594,63 | 3.7. | | 8,80 | 3,63 | 26,15 | - | |
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